BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.23M
3
+$2.16M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
NEE icon
NextEra Energy
NEE
+$1.94M

Top Sells

1
+$1.76M
2
+$1.2M
3
+$1.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
CSCO icon
Cisco
CSCO
+$1.04M

Sector Composition

1 Healthcare 14.19%
2 Technology 11.15%
3 Consumer Staples 8.54%
4 Industrials 8.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.02%
7,305
-4,242
277
$215K 0.02%
+2,696
278
$214K 0.02%
2,751
-517
279
$213K 0.02%
10,351
280
$209K 0.02%
1,913
-240
281
$203K 0.02%
1,410
-100
282
$201K 0.02%
13,960
283
$190K 0.02%
13,025
284
$178K 0.02%
11,216
-206
285
$156K 0.02%
12,950
286
– –
0
287
$137K 0.02%
15,110
288
– –
-5,593
289
– –
-4,809
290
– –
-3,399
291
– –
-3,794
292
– –
-2,574
293
– –
-2,683
294
– –
-2,053
295
– –
-1,700
296
– –
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297
– –
-7,669
298
– –
-6,050
299
– –
-11,097
300
– –
-19,101
9 10 11
12
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